KRINGLA HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

912,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 351 000	1 672 000	−2 000	−612 000
Total Assets	400 000	1 871 000	204 000	184 000
Total Equity	148 000	197 000	−1 474 000	−1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	41 000	43 000	654 000
Operating Profit	−53 000	−41 000	−43 000	−654 000
Financial Income	1 404 000	1 717 000	60 000	71 000
Financial Costs	0	4 000	19 000	29 000
Financial Balance	1 404 000	1 713 000	41 000	42 000
Earnings Before Tax	1 351 000	1 672 000	−2 000	−612 000
Tax	0	0	0	0
Net Income	1 351 000	1 672 000	−2 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	330 000	1 801 000	134 000	114 000
Total Assets	400 000	1 871 000	204 000	184 000
Total Retained Equity	48 000	97 000	−1 574 000	−1 572 000
Total Equity	148 000	197 000	−1 474 000	−1 472 000
Total Long-Term Debt	251 000	1 674 000	1 677 000	1 640 000
Total Current Debt	0	0	1 000	17 000
Total Equity and Debt	400 000	1 871 000	204 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	41 000	43 000	654 000
Operating Profit	−53 000	−41 000	−43 000	−654 000
Financial Income	1 404 000	1 717 000	60 000	71 000
Financial Costs	0	4 000	19 000	29 000
Financial Balance	1 404 000	1 713 000	41 000	42 000
Dividends	0	0	0	0
Net Income	1 351 000	1 672 000	−2 000	−612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	84 000	74 000	45 000
Total Current Assets	330 000	1 801 000	134 000	114 000
Total Assets	400 000	1 871 000	204 000	184 000
Total Equity	148 000	197 000	−1 474 000	−1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	1 674 000	1 677 000	1 640 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	13 000
Total Current Debt	0	0	1 000	17 000
Total Equity and Debt	400 000	1 871 000	204 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	912,84 %	848,73 %	0,14 %	41,58 %
Debt-to-Equity Ratio	1,7	8,5	−1,14	−1,11
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	134	6,71
Quick Ratio	-	-	134	6,71
Equity Ratio	0,37	0,11	−7,23	−8
Gross Profit Margin	-	-	-	-